EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.54M
3
+$4.52M
4
HTBK icon
Heritage Commerce
HTBK
+$4.03M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$3.38M

Top Sells

1
+$12.7M
2
+$8.21M
3
+$4.82M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$4.01M
5
FVCB icon
FVCBankcorp
FVCB
+$3.99M

Sector Composition

1 Financials 94.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.92%
195,211
+70,816
27
$5.39M 1.9%
251,972
+70,261
28
$5.19M 1.83%
646,503
29
$5.12M 1.8%
237,000
-86,525
30
$4.56M 1.6%
188,276
31
$4.52M 1.59%
+58,347
32
$4.06M 1.43%
220,067
+89,213
33
$4.05M 1.42%
121,318
34
$3.87M 1.36%
253,278
-22,864
35
$3.86M 1.36%
129,259
+108,839
36
$3.74M 1.32%
266,304
37
$3.71M 1.3%
77,418
38
$3.54M 1.25%
98,076
39
$3.53M 1.24%
200,178
40
$3.49M 1.23%
145,239
+63,316
41
$3.34M 1.18%
459,714
42
$3.27M 1.15%
+126,946
43
$3.26M 1.15%
+144,287
44
$3.25M 1.14%
+407,022
45
$3.23M 1.14%
184,281
+16,117
46
$2.97M 1.05%
150,186
47
$2.7M 0.95%
+53,280
48
$2.39M 0.84%
100,000
49
$1.88M 0.66%
+52,260
50
$1.83M 0.64%
+150,000
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